Simplex Trading’s Horizon Acquisition Corporation II HZON Stock Holding History

Simplex Trading’s Portfolio HZON Stock Details HZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$2K	–	10428
2023 Q1	$2K	Sell	200 -19,900	-99%	-$200K	﹤0.01%	8608
2022 Q4	$198K	Sell	20,100 -1,200	-6%	-$11.9K	﹤0.01%	4245
2022 Q3	$213K	Buy	21,300 +4,500	+27%	+$44.8K	﹤0.01%	4531
2022 Q2	$166K	Buy	+16,800	New	+$166K	﹤0.01%	4862
2021 Q4	–	Sell	-203,700	Closed	-$1.99M	–	11771
2021 Q3	$1.99M	Hold	203,700	–	–	﹤0.01%	2143
2021 Q2	$1.99M	Buy	203,700 +200,276	+5,849%	+$2M	﹤0.01%	2168
2021 Q1	$3.49M	Buy	+3,424	New	+$36.5K	0.01%	1111

Other funds holding HZON

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Simplex Trading's HZON Position: Q2 2023 in Review

Simplex Trading sold out of Horizon Acquisition Corporation II (HZON) in Q2 2023, closing a stake of 1 share.

Simplex Trading first reported a position in HZON in Q1 2021 and held it in 6 quarters. The position peaked at $1.77M in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON as of Q2 2023.

Simplex Trading reported no remaining Horizon Acquisition Corporation II position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 1 Horizon Acquisition Corporation II share in Q2 2023.
Simplex Trading first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 6 quarters.
Simplex Trading's Horizon Acquisition Corporation II position peaked at $1.77M in Q1 2021.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.